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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$87.5B
AUM Growth
+$502M
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
NRG Energy
NRG
|
+$75.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Technology | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
LiveRamp
RAMP
$2.29B
| $40.4M | 0.05% |
1,773,704
+243,644
| +16% | +$6.96M |
|
|
MNDT
452
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40M | 0.05% |
2,363,663
-116,504
| -5% | -$1.88M |
|
|
ALTR
453
DELISTED
Altair Engineering Inc
ALTR
| $40M | 0.05% |
1,274,630
-115,936
| -8% | -$3.16M |
|
454
Vertex Pharmaceuticals
VRTX
$130B
| $39.9M | 0.05% |
244,739
+19,985
| +9% | +$3.26M |
|
455
CenterPoint Energy
CNP
$25B
| $39.8M | 0.05% |
1,449,952
-78,133
| -5% | -$2.13M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $39.4M | 0.05% |
813,031
+582,768
| +253% | +$29M |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $39.2M | 0.04% |
3,178,262
-142,326
| -4% | -$2.02M |
|
458
IDEX
IEX
$16.4B
| $39.1M | 0.04% |
274,674
-238
| -0.1% | -$33.2K |
|
459
Bath & Body Works
BBWI
$3.37B
| $38.9M | 0.04% |
1,258,613
+864,520
| +219% | +$32.7M |
|
460
Mid-America Apartment Communities
MAA
$14.4B
| $38.8M | 0.04% |
422,757
-4,512
| -1% | -$408K |
|
461
Merck
MRK
$355B
| $38.7M | 0.04% |
743,600
-226,746
| -23% | -$12.2M |
|
462
Hubbell
HUBB
$23.2B
| $38.6M | 0.04% |
317,097
-68,960
| -18% | -$9.07M |
|
463
Core Laboratories
CLB
$563M
| $38.5M | 0.04% |
356,344
+81,729
| +30% | +$9.04M |
|
464
Lam Research
LRCX
$339B
| $38.3M | 0.04% |
1,884,270
+328,860
| +21% | +$6.51M |
|
465
Morgan Stanley
MS
$324B
| $38.3M | 0.04% |
710,151
+264,624
| +59% | +$14.6M |
|
466
ServiceNow
NOW
$147B
| $38.2M | 0.04% |
1,153,160
-22,070
| -2% | -$681K |
|
467
Invitation Homes
INVH
$16.3B
| $37.7M | 0.04% |
1,645,357
-15,887
| -1% | -$353K |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $37.6M | 0.04% |
374,971
-242,135
| -39% | -$24.8M |
|
469
Rogers Communications
RCI
$19.4B
| $37.4M | 0.04% |
835,209
+21,465
| +3% | +$1.01M |
|
|
LGF.A
470
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.6M | 0.04% |
1,415,912
-23,597
| -2% | -$719K |
|
|
PFPT
471
DELISTED
Proofpoint, Inc.
PFPT
| $36.4M | 0.04% |
320,297
-3,680
| -1% | -$390K |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $36.3M | 0.04% |
2,139,371
-111,312
| -5% | -$1.91M |
|
473
Ecolab
ECL
$77B
| $36.1M | 0.04% |
263,619
-13,781
| -5% | -$1.85M |
|
|
VMRK
474
Vivmark Residential
VMRK
$50.8B
| $36.1M | 0.04% |
580,712
-56,361
| -9% | -$3.35M |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $36.1M | 0.04% |
597,452
-1,269
| -0.2% | -$74.4K |
|
Similar funds
Neuberger Berman Group's Q1 2018 Portfolio in Review
As of Q1 2018, Neuberger Berman Group held 1,844 positions worth $87.5B, up 0.58% from $87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $3.81B in Q1 2018, closing 177 positions and reducing 912 holdings. Its most notable exit was Acadian Asset Management, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Hudson Ltd. Class A Common Shares worth $90.4M.
- Neuberger Berman Group's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 5,683,058 shares worth $90.4M.
- Neuberger Berman Group added most to Sempra in Q1 2018, an estimated $138M increase.
- Neuberger Berman Group's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $164M.
- Neuberger Berman Group fully exited Acadian Asset Management in Q1 2018, selling an estimated $57.5M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $87.5B portfolio in Q1 2018.
- Neuberger Berman Group opened 96 new positions and closed 177 in Q1 2018.
- Neuberger Berman Group's portfolio value rose 0.58% quarter-over-quarter to $87.5B.
Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.